RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.1M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$648K

Top Sells

1
+$14.3M
2
+$6.98M
3
+$5.12M
4
KO icon
Coca-Cola
KO
+$4.49M
5
HD icon
Home Depot
HD
+$3.9M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 4.63%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.25%
1,117
-71
52
$637K 0.25%
3,365
-146
53
$625K 0.24%
4,314
-4,728
54
$587K 0.23%
5,029
-50
55
$565K 0.22%
1,398
-37
56
$554K 0.22%
11,287
+293
57
$539K 0.21%
5,356
-147
58
$523K 0.2%
3,123
-3,123
59
$519K 0.2%
2,348
60
$472K 0.18%
9,208
+2
61
$471K 0.18%
10,422
+585
62
$438K 0.17%
16,261
-20,383
63
$410K 0.16%
5,349
-367
64
$406K 0.16%
754
-31
65
$399K 0.16%
8,289
66
$369K 0.14%
6,230
+32
67
$349K 0.14%
3,135
-3,577
68
$336K 0.13%
6,426
69
$309K 0.12%
3,465
-3,367
70
$291K 0.11%
+11,679
71
$284K 0.11%
1,000
72
$267K 0.1%
2,980
+7
73
$248K 0.1%
+5,712
74
$241K 0.09%
+1,040
75
$229K 0.09%
8,405
-255,768
1 2
3
4